Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 81,420 | 60,528 | -20,892 | $35.39M | $34.12M | 11.66% | -$1.27M |
| Invesco QQQ TrustETF | 61,954 | 61,499 | -455 | $30.24M | $29.29M | 10.01% | -$947.8K |
| NVIDIA Corporation(NVDA) | 215,474 | 217,928 | +2,454 | $26.17M | $26.01M | 8.89% | -$153.1K |
| Apple Inc.(AAPL) | 77,092 | 75,018 | -2,074 | $17.96M | $17.18M | 5.87% | -$783.3K |
| Microsoft Corporation(MSFT) | 35,755 | 35,498 | -257 | $15.39M | $14.81M | 5.06% | -$578.0K |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 72,917 | 93,207 | +20,290 | $6.69M | $8.56M | 2.92% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 44,842 | 45,498 | +656 | $8.36M | $8.12M | 2.78% | -$234.0K |
| Meta Platforms, Inc.(META) | 10,521 | 10,117 | -404 | $6.02M | $5.27M | 1.80% | -$748.5K |
| Costco Wholesale Corporation(COST) | 3,177 | 4,878 | +1,701 | $2.82M | $4.35M | 1.49% | +$1.54M |
| Tesla, Inc.(TSLA) | 14,985 | 19,288 | +4,303 | $3.92M | $4.13M | 1.41% | +$209.2K |
| Ishares 20 Plus Year Treasury Bond EtfETF | 35,811 | 38,411 | +2,600 | $3.51M | $3.71M | 1.27% | +$193.2K |
| Alphabet Inc.(GOOG) | 20,963 | 20,788 | -175 | $3.50M | $3.43M | 1.17% | -$72.5K |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundETF ST STR TECHN ETF | 15,132 | 15,132 | 0 | $3.42M | $3.33M | 1.14% | -$82.2K |
| Netflix, Inc.(NFLX) | 4,274 | 4,194 | -80 | $3.03M | $2.94M | 1.01% | -$90.0K |
| Northrop Grumman Corporation(NOC) | 4,723 | 5,341 | +618 | $2.49M | $2.79M | 0.95% | +$300.4K |
| ServiceNow, Inc.(NOW) | 2,293 | 2,679 | +386 | $2.05M | $2.29M | 0.78% | +$239.7K |
| McDonald's Corporation(MCD) | 7,406 | 7,405 | -1 | $2.26M | $2.14M | 0.73% | -$117.7K |
| Alphabet Inc.(GOOG) | 11,094 | 13,029 | +1,935 | $1.84M | $2.13M | 0.73% | +$288.7K |
| Ishares Russell 2000 EtfETF | 9,422 | 9,603 | +181 | $2.08M | $2.11M | 0.72% | +$32.2K |
| T-Mobile US, Inc.(TMUS) | 5,878 | 10,176 | +4,298 | $1.21M | $2.02M | 0.69% | +$809.2K |
| Invesco Exchange Traded Fd TETF S&P 500 TOP 50 | 66,487 | 43,341 | -23,146 | $3.16M | $2.02M | 0.69% | -$1.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,539 | 1,671 | +132 | $1.62M | $1.98M | 0.68% | +$361.8K |
| Mastercard Incorporated(MA) | 2,459 | 3,957 | +1,498 | $1.21M | $1.91M | 0.65% | +$698.3K |
| Blackstone Inc.(BX) | 10,061 | 13,275 | +3,214 | $1.54M | $1.89M | 0.65% | +$349.2K |
| Invesco Exchange Traded Fd TETF S&P MDCP QUALITY | 19,391 | 18,604 | -787 | $1.99M | $1.88M | 0.64% | -$107.5K |
| Eli Lilly and Company(LLY) | 1,830 | 1,947 | +117 | $1.62M | $1.87M | 0.64% | +$247.9K |
| JPMorgan Chase & Co.(JPM) | 9,970 | 7,643 | -2,327 | $2.10M | $1.72M | 0.59% | -$384.1K |
| Ishares TrETF | 18,247 | 18,283 | +36 | $1.75M | $1.71M | 0.58% | -$42.1K |
| Ishares TrETF | 14,001 | 2,994 | -11,007 | $8.08M | $1.70M | 0.58% | -$6.38M |
| Elevance Health, Inc.(ELV) | 2,223 | 2,982 | +759 | $1.16M | $1.66M | 0.57% | +$504.7K |
| AbbVie Inc.(ABBV) | 8,612 | 8,450 | -162 | $1.70M | $1.66M | 0.57% | -$41.9K |
| The Hershey Company(HSY) | 6,403 | 8,421 | +2,018 | $1.23M | $1.63M | 0.56% | +$397.8K |
| Vanguard Index FdsETF | 5,838 | 6,088 | +250 | $1.56M | $1.59M | 0.54% | +$30.4K |
| Veeva Systems Inc.(VEEV) | 3,607 | 7,212 | +3,605 | $757.0K | $1.56M | 0.53% | +$804.0K |
| Vanguard Intl Equity Index FETF | 13,040 | 13,040 | 0 | $1.56M | $1.53M | 0.52% | -$28.2K |
| Arista Networks Inc | 4,529 | 4,329 | -200 | $1.74M | $1.53M | 0.52% | -$208.5K |
| Synopsys, Inc.(SNPS) | 2,858 | 2,865 | +7 | $1.45M | $1.49M | 0.51% | +$41.3K |
| NextEra Energy, Inc.(NEE) | 12,102 | 18,386 | +6,284 | $1.02M | $1.48M | 0.51% | +$457.2K |
| Oracle Corporation(ORCL) | 7,483 | 10,368 | +2,885 | $1.28M | $1.46M | 0.50% | +$189.8K |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 8,827 | 8,315 | -512 | $1.58M | $1.46M | 0.50% | -$119.1K |
| Vanguard S&p 500 EtfETF | 3,849 | 2,763 | -1,086 | $2.03M | $1.43M | 0.49% | -$599.7K |
| Invesco Exchange Traded Fd TETF S&P SMLCP MOMENT | 37,800 | 21,609 | -16,191 | $2.50M | $1.42M | 0.49% | -$1.08M |
| Nasdaq, Inc.(NDAQ) | 15,592 | 19,703 | +4,111 | $1.14M | $1.42M | 0.49% | +$281.8K |
| Constellation Brands, Inc.(STZ) | 5,040 | 5,839 | +799 | $1.30M | $1.41M | 0.48% | +$106.7K |
| Federal Agricultural Mortgage Corporation(AGM) | 7,001 | 7,009 | +8 | $1.31M | $1.38M | 0.47% | +$72.0K |
| Vanguard Total Stock Market ETFETF | 4,897 | 4,897 | 0 | $1.39M | $1.36M | 0.47% | -$23.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,807 | 5,563 | +1,756 | $849.3K | $1.27M | 0.43% | +$416.3K |
| American Express Company(AXP) | 4,925 | 4,827 | -98 | $1.34M | $1.25M | 0.43% | -$87.2K |
| The Trade Desk, Inc.(TTD) | 9,918 | 11,905 | +1,987 | $1.09M | $1.24M | 0.43% | +$156.9K |
| Vanguard Specialized FundsETF | 6,216 | 6,216 | 0 | $1.23M | $1.22M | 0.42% | -$12.2K |
| Equifax Inc.(EFX) | 3,835 | 3,959 | +124 | $1.13M | $1.22M | 0.42% | +$89.0K |
| Sea LimitedETF(SE) | 0 | 14,921 | +14,921 | $0 | $1.17M | 0.40% | +$1.17M |
| Guidewire Software, Inc.(GWRE) | 6,361 | 7,720 | +1,359 | $1.16M | $1.15M | 0.39% | -$15.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 8,852 | +8,852 | $0 | $1.12M | 0.38% | +$1.12M |
| SPDR Gold SharesETF(GLD) | 4,758 | 4,758 | 0 | $1.16M | $1.10M | 0.38% | -$56.0K |
| HEICO Corporation(HEI) | 2,136 | 4,215 | +2,079 | $558.5K | $1.08M | 0.37% | +$522.9K |
| Danaher Corporation(DHR) | 3,933 | 3,983 | +50 | $1.09M | $1.07M | 0.37% | -$20.8K |
| L3Harris Technologies, Inc.(LHX) | 4,424 | 4,502 | +78 | $1.05M | $1.07M | 0.36% | +$13.2K |
| Republic Services, Inc.(RSG) | 4,639 | 5,085 | +446 | $931.7K | $1.06M | 0.36% | +$127.1K |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 20,000 | 20,000 | 0 | $1.04M | $1.03M | 0.35% | -$8.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,545 | 3,655 | +110 | $994.3K | $1.01M | 0.35% | +$19.2K |
| Palantir Technologies Inc.(PLTR) | 39,226 | 31,787 | -7,439 | $1.46M | $1.00M | 0.34% | -$458.6K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 0 | 200,103 | +200,103 | $0 | $994.5K | 0.34% | +$994.5K |
| WisdomTree, Inc.ETF(WT) | 19,017 | 19,682 | +665 | $955.1K | $989.4K | 0.34% | +$34.4K |
| BlackRock, Inc.(BLK) | 1,088 | 1,080 | -8 | $1.03M | $974.0K | 0.33% | -$59.1K |
| Ishares TrETF | 2,574 | 2,584 | +10 | $966.2K | $944.3K | 0.32% | -$21.9K |
| Vanguard Intl Equity Index FETF | 15,187 | 15,187 | 0 | $956.8K | $936.8K | 0.32% | -$20.0K |
| Okta, Inc.(OKTA) | 0 | 11,621 | +11,621 | $0 | $914.9K | 0.31% | +$914.9K |
| Invesco Actvely Mngd Etc FdETF OPTIMUM YIELD | 0 | 67,899 | +67,899 | $0 | $905.8K | 0.31% | +$905.8K |
| Block, Inc.(XYZ) | 9,380 | 13,440 | +4,060 | $629.7K | $888.1K | 0.30% | +$258.4K |
| Zebra Technologies Corporation(ZBRA) | 2,074 | 2,568 | +494 | $768.0K | $886.9K | 0.30% | +$118.9K |
| Vanguard Index FdsETF | 2,294 | 2,294 | 0 | $880.7K | $861.5K | 0.29% | -$19.2K |
| Generac Holdings Inc.(GNRC) | 0 | 5,503 | +5,503 | $0 | $861.4K | 0.29% | +$861.4K |
| Pacer Fds Tr Us Cash Cows 100 EtfETF US CASH COWS 100 | 14,304 | 14,304 | 0 | $827.2K | $826.9K | 0.28% | -$286 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,700 | +1,700 | $0 | $818.3K | 0.28% | +$818.3K |
| Listed Fd TrETF ROUN MA SEVE ETF | 18,330 | 18,330 | 0 | $874.0K | $818.3K | 0.28% | -$55.7K |
| Vanguard Index FdsETF | 2,535 | 3,360 | +825 | $617.3K | $799.1K | 0.27% | +$181.9K |
| The Home Depot, Inc.(HD) | 4,231 | 2,113 | -2,118 | $1.71M | $778.6K | 0.27% | -$935.8K |
| EOG Resources, Inc.(EOG) | 5,959 | 6,001 | +42 | $732.5K | $773.0K | 0.26% | +$40.5K |
| Freeport-McMoRan Inc.(FCX) | 11,604 | 17,255 | +5,651 | $579.3K | $764.1K | 0.26% | +$184.8K |
| Asml Holding N V N Y REGISTRY SHS | 789 | 826 | +37 | $657.4K | $746.6K | 0.26% | +$89.2K |
| Main Street Capital Corporation(MAIN) | 15,000 | 15,000 | 0 | $752.1K | $741.0K | 0.25% | -$11.1K |
| Coupang, Inc.(CPNG) | 0 | 33,012 | +33,012 | $0 | $731.2K | 0.25% | +$731.2K |
| Monolithic Power Systems, Inc.(MPWR) | 700 | 767 | +67 | $647.1K | $716.9K | 0.24% | +$69.8K |
| American Wtr Wks Co Inc New | 3,600 | 4,785 | +1,185 | $526.5K | $684.8K | 0.23% | +$158.4K |
| Dimensional Etf TrustETF US EQUI MARK ETF | 11,074 | 11,074 | 0 | $688.8K | $676.6K | 0.23% | -$12.2K |
| Select Sector Spdr Trust The Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 29,651 | 15,337 | -14,314 | $1.32M | $667.9K | 0.23% | -$656.6K |
| Lockheed Martin Corporation(LMT) | 1,134 | 1,136 | +2 | $662.9K | $645.4K | 0.22% | -$17.5K |
| lululemon athletica inc.(LULU) | 2,483 | 2,483 | 0 | $673.8K | $644.3K | 0.22% | -$29.5K |
| Global X FdsETF NASDAQ 100 COVER | 35,675 | 35,675 | 0 | $643.6K | $638.2K | 0.22% | -$5.4K |
| Atlassian Corporation | 0 | 3,838 | +3,838 | $0 | $635.6K | 0.22% | +$635.6K |
| Churchill Downs Incorporated(CHDN) | 3,562 | 4,570 | +1,008 | $481.6K | $635.1K | 0.22% | +$153.5K |
| Broadcom Inc.(AVGO) | 8,500 | 3,860 | -4,640 | $1.47M | $628.5K | 0.21% | -$837.8K |
| Varonis Systems, Inc.(VRNS) | 11,017 | 11,017 | 0 | $622.5K | $623.6K | 0.21% | +$1.1K |
| Visa Inc.(V) | 2,239 | 2,228 | -11 | $615.6K | $615.8K | 0.21% | +$136 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 2,722 | +2,722 | $0 | $610.7K | 0.21% | +$610.7K |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 14,594 | 14,594 | 0 | $608.4K | $607.8K | 0.21% | -$584 |
| Alibaba Group Holding Limited(BABA) | 0 | 7,288 | +7,288 | $0 | $607.4K | 0.21% | +$607.4K |
| AppFolio, Inc.(APPF) | 0 | 2,574 | +2,574 | $0 | $597.1K | 0.20% | +$597.1K |
| J P Morgan Exchange Traded FETF INCOME ETF | 0 | 12,543 | +12,543 | $0 | $578.5K | 0.20% | +$578.5K |